BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Heritage Financial
HFWA
$833M
| $2.33M | ﹤0.01% |
129,717
-434
| -0.3% | -$7.79K |
|
2027
Glaukos
GKOS
$4.75B
| $2.33M | ﹤0.01% |
61,617
-160
| -0.3% | -$6.04K |
|
2028
Chegg
CHGG
$167M
| $2.32M | ﹤0.01% |
327,789
+7,314
| +2% | +$51.9K |
|
2029
Novanta
NOVT
$4.12B
| $2.32M | ﹤0.01% |
133,956
-6
| -0% | -$104 |
|
2030
Center Bancorp
CNOB
$1.26B
| $2.32M | ﹤0.01% |
128,516
-634
| -0.5% | -$11.5K |
|
|
LBAI
2031
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.32M | ﹤0.01% |
165,055
-164
| -0.1% | -$2.3K |
|
2032
Anywhere Real Estate
HOUS
$800M
| $2.31M | ﹤0.01% |
89,405
-48,194
| -35% | -$1.25M |
|
|
IQNT
2033
DELISTED
Inteliquent, Inc.
IQNT
| $2.31M | ﹤0.01% |
143,130
-222
| -0.2% | -$3.58K |
|
2034
Unitil
UTL
$827M
| $2.31M | ﹤0.01% |
59,120
-185
| -0.3% | -$7.23K |
|
2035
Gogo Inc
GOGO
$1.31B
| $2.31M | ﹤0.01% |
209,010
-1,010
| -0.5% | -$11.1K |
|
2036
Strategic Education
STRA
$1.98B
| $2.31M | ﹤0.01% |
49,432
-387
| -0.8% | -$18.1K |
|
|
FPO
2037
DELISTED
First Potomac Realty Trust
FPO
| $2.31M | ﹤0.01% |
251,908
-689
| -0.3% | -$6.3K |
|
2038
ANI Pharmaceuticals
ANIP
$2.12B
| $2.3M | ﹤0.01% |
34,638
+1,164
| +3% | +$77.2K |
|
|
BPMC
2039
DELISTED
Blueprint Medicines
BPMC
| $2.3M | ﹤0.01% |
77,368
+332
| +0.4% | +$9.86K |
|
|
PDLI
2040
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.3M | ﹤0.01% |
685,096
-2,882
| -0.4% | -$9.65K |
|
2041
Openlane
KAR
$3.07B
| $2.29M | ﹤0.01% |
140,451
-1,916
| -1% | -$31.3K |
|
2042
Equity Lifestyle Properties
ELS
$11.9B
| $2.29M | ﹤0.01% |
59,210
-588
| -1% | -$22.7K |
|
|
BMTC
2043
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.28M | ﹤0.01% |
71,262
-273
| -0.4% | -$8.74K |
|
|
BRS
2044
DELISTED
Bristow Group, Inc.
BRS
| $2.27M | ﹤0.01% |
162,126
-1,810
| -1% | -$25.4K |
|
|
ATRI
2045
DELISTED
Atrion Corp
ATRI
| $2.27M | ﹤0.01% |
5,323
-9
| -0.2% | -$3.84K |
|
|
AWH
2046
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.27M | ﹤0.01% |
56,037
+3,566
| +7% | +$144K |
|
2047
REX American Resources
REX
$1.01B
| $2.26M | ﹤0.01% |
80,013
-750
| -0.9% | -$21.2K |
|
2048
Hyster-Yale Materials Handling
HY
$634M
| $2.25M | ﹤0.01% |
37,489
-130
| -0.3% | -$7.82K |
|
2049
Ingles Markets
IMKTA
$1.32B
| $2.25M | ﹤0.01% |
56,971
-274
| -0.5% | -$10.8K |
|
2050
Middlesex Water
MSEX
$971M
| $2.25M | ﹤0.01% |
63,854
-200
| -0.3% | -$7.05K |
|